CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Balance Sheet

EBR:COMB • BE0003592038

Current stock price

326 EUR
+1 (+0.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COMB.BR Cash ChartCOMB.BR Cash over time chart
43.67M28.12M40.44M37.79M58.69M
Cash Equivalents
COMB.BR Cash Equivalents ChartCOMB.BR Cash Equivalents over time chart
29.82M13.24M5.88M115.19M1.32M
Marketable Securities
COMB.BR Marketable Securities ChartCOMB.BR Marketable Securities over time chart
3.76M9.68M11.45M24.33M12.81M
Receivables
COMB.BR Receivables ChartCOMB.BR Receivables over time chart
119.22M106.74M84.23M68.50M67.52M
Inventories
COMB.BR Inventories ChartCOMB.BR Inventories over time chart
28.37M29.53M27.82M26.77M18.95M
Other Current Assets
COMB.BR Other Current Assets ChartCOMB.BR Other Current Assets over time chart
10.15M9.58M5.84M4.64M2.49M
Total Current Assets
COMB.BR Total Current Assets ChartCOMB.BR Total Current Assets over time chart
234.99M196.88M175.67M277.21M161.77M
 
Non-Current Assets
PPE Net
COMB.BR PPE Net ChartCOMB.BR PPE Net over time chart
70.30M68.08M56.02M47.19M44.62M
Investments And Advances
COMB.BR Investments And Advances ChartCOMB.BR Investments And Advances over time chart
274.44M277.29M380.03M401.73M410.84M
Goodwill
COMB.BR Goodwill ChartCOMB.BR Goodwill over time chart
11.00M11.00M11.00M11.00M11.00M
Intangibles
COMB.BR Intangibles ChartCOMB.BR Intangibles over time chart
111.91M84.86M77.45M85.82M82.13M
Other Non-Current Assets
COMB.BR Other Non-Current Assets ChartCOMB.BR Other Non-Current Assets over time chart
76.61M85.93M92.72M96.75M156.67M
Total Non-Current Assets
COMB.BR Total Non-Current Assets ChartCOMB.BR Total Non-Current Assets over time chart
544.26M527.15M617.22M642.49M705.25M
 
TOTAL ASSETS
COMB.BR TOTAL ASSETS ChartCOMB.BR TOTAL ASSETS over time chart
779.25M724.03M792.89M919.70M867.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
COMB.BR Short Term Debt ChartCOMB.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COMB.BR Current Portion Of LT Debt. ChartCOMB.BR Current Portion Of LT Debt. over time chart
62.11M27.25M26.81M104.92M24.63M
Accounts Payable
COMB.BR Accounts Payable ChartCOMB.BR Accounts Payable over time chart
36.41M35.08M30.33M31.38M26.16M
Other Current Liabilities
COMB.BR Other Current Liabilities ChartCOMB.BR Other Current Liabilities over time chart
38.06M29.13M29.13M23.28M30.17M
Total Current Liabilities
COMB.BR Total Current Liabilities ChartCOMB.BR Total Current Liabilities over time chart
136.57M91.47M86.26M159.58M80.97M
 
Non-Current Liabilities
Long Term Debt
COMB.BR Long Term Debt ChartCOMB.BR Long Term Debt over time chart
80.50M88.35M71.32M83.29M190.34M
Deferred Taxes/Income
COMB.BR Deferred Taxes/Income ChartCOMB.BR Deferred Taxes/Income over time chart
2.37M3.08M4.13M2.91M4.21M
Other Non-Current Liabilities
COMB.BR Other Non-Current Liabilities ChartCOMB.BR Other Non-Current Liabilities over time chart
1.17M2.91M947.00K454.00K673.00K
Total Non-Current Liabilities
COMB.BR Total Non-Current Liabilities ChartCOMB.BR Total Non-Current Liabilities over time chart
118.48M127.03M109.56M117.57M223.96M
 
TOTAL LIABILITIES
COMB.BR TOTAL LIABILITIES ChartCOMB.BR TOTAL LIABILITIES over time chart
255.05M218.50M195.82M277.15M304.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COMB.BR Retained Earnings ChartCOMB.BR Retained Earnings over time chart
366.25M344.35M439.04M486.24M405.00M
Additional Paid In Capital
COMB.BR Additional Paid In Capital ChartCOMB.BR Additional Paid In Capital over time chart
69.89M69.89M69.89M69.89M69.89M
Minority Interest
COMB.BR Minority Interest ChartCOMB.BR Minority Interest over time chart
34.44M32.69M33.15M30.91M28.75M
Common Shares
COMB.BR Common Shares ChartCOMB.BR Common Shares over time chart
84.41M84.41M84.41M84.41M84.41M
Treasury Stock
COMB.BR Treasury Stock ChartCOMB.BR Treasury Stock over time chart
-329.00K-703.00K-1.43M-5.10M0.00
Other Shareholders' Equity
COMB.BR Other Shareholders' Equity ChartCOMB.BR Other Shareholders' Equity over time chart
3.98M7.58M5.17M7.12M2.80M
Shares Outstanding
COMB.BR Shares Outstanding ChartCOMB.BR Shares Outstanding over time chart
1.60M1.62M1.65M1.66M1.68M
Tangible Book Value per Share
COMB.BR Tangible Book Value per Share ChartCOMB.BR Tangible Book Value per Share over time chart
250.32253.54307.64328.33279.59
Total Shareholders' Equity
COMB.BR Total Shareholders' Equity ChartCOMB.BR Total Shareholders' Equity over time chart
524.20M505.53M597.07M642.55M562.10M
 
TOTAL LIABILITIES AND EQUITY
COMB.BR TOTAL LIABILITIES AND EQUITY ChartCOMB.BR TOTAL LIABILITIES AND EQUITY over time chart
779.25M724.03M792.89M919.70M867.03M
 
Statistics
Debt/Equity
COMB.BR Debt/Equity ChartCOMB.BR Debt/Equity over time chart
0.150.170.120.130.34
Current Ratio
COMB.BR Current Ratio ChartCOMB.BR Current Ratio over time chart
1.722.152.041.742.00
Return On Assets (ROA)
COMB.BR Return On Assets (ROA) ChartCOMB.BR Return On Assets (ROA) over time chart
4.85%-9.64%-3.51%11.75%8.22%
Return On Equity (ROE)
COMB.BR Return On Equity (ROE) ChartCOMB.BR Return On Equity (ROE) over time chart
7.21%-13.80%-4.66%16.82%12.68%
Return On Invested Capital (ROIC)
COMB.BR Return On Invested Capital (ROIC) ChartCOMB.BR Return On Invested Capital (ROIC) over time chart
5.43%6.58%5.70%4.64%4.70%
Return On Invested Capital Ex Cash (ROICexc)
COMB.BR Return On Invested Capital Ex Cash (ROICexc) ChartCOMB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.72%6.82%5.84%5.68%4.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COMB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOMB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.17%8.10%6.70%6.73%5.44%

All data in EUR , ROIC based on taxRate of 0.23

Charts

COMB.BR Balance Sheet Over Time ChartCOMB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
COMB.BR Balance Sheet - Short Vs Long Term ChartCOMB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M